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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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823.430 +2.510 +0.31%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.33M

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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	823.430	823.430	823.430	823.430	0.31%
Jan 21, 2025	820.920	820.920	820.920	820.920	0.63%
Jan 20, 2025	815.790	815.790	815.790	815.790	-0.20%
Jan 17, 2025	817.400	817.400	817.400	817.400	0.64%
Jan 16, 2025	812.220	812.220	812.220	812.220	-0.02%
Jan 15, 2025	812.410	812.410	812.410	812.410	0.91%
Jan 14, 2025	805.050	805.050	805.050	805.050	-0.67%
Jan 13, 2025	810.500	810.500	810.500	810.500	0.02%
Jan 10, 2025	810.320	810.320	810.320	810.320	-0.52%
Jan 09, 2025	814.530	814.530	814.530	814.530	0.10%
Jan 08, 2025	813.710	813.710	813.710	813.710	-0.36%
Jan 07, 2025	816.610	816.610	816.610	816.610	-0.83%
Jan 22, 2025	823.430	823.430	823.430	823.430	0.31%
Jan 21, 2025	820.920	820.920	820.920	820.920	0.63%
Jan 20, 2025	815.790	815.790	815.790	815.790	-0.20%
Jan 17, 2025	817.400	817.400	817.400	817.400	0.64%
Jan 16, 2025	812.220	812.220	812.220	812.220	-0.02%
Jan 15, 2025	812.410	812.410	812.410	812.410	0.91%
Jan 14, 2025	805.050	805.050	805.050	805.050	-0.67%
Jan 13, 2025	810.500	810.500	810.500	810.500	0.02%
Jan 10, 2025	810.320	810.320	810.320	810.320	-0.52%
Jan 09, 2025	814.530	814.530	814.530	814.530	0.10%
Jan 08, 2025	813.710	813.710	813.710	813.710	-0.36%
Jan 07, 2025	816.610	816.610	816.610	816.610	0.22%
Jan 06, 2025	814.840	814.840	814.840	814.840	0.52%
Jan 03, 2025	810.610	810.610	810.610	810.610	0.39%
Jan 02, 2025	807.450	807.450	807.450	807.450	1.18%
Dec 30, 2024	798.000	798.000	798.000	798.000	-0.35%
Dec 27, 2024	800.780	800.780	800.780	800.780	0.09%
Dec 23, 2024	800.090	800.090	800.090	800.090	0.18%

Highest: 823.430

Lowest: 798.000

Difference: 25.430

Average: 812.585

Change %: 3.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	823.430	+2.510	+0.31%